ATRIA INVESTMENTS, INC – SPDR S&P 500 ETF Trust Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$71.39M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.70% | -49.03K shares | -22.50M | $357.18 | 199.89K |
| Q2 2022 | share | Increase | +16.59% | 35.42K shares | -2.51M | $377.25 | 248.92K |
| Q1 2022 | share | Increase | +29.67% | 48.85K shares | 18.22M | $451.64 | 213.49K |
| Q4 2021 | share | Decrease | -65.68% | -315.15K shares | -127.7M | $476.16 | 164.64K |
| Q3 2021 | share | Increase | +22.47% | 88.02K shares | 38.19M | $429.14 | 479.79K |
| Q2 2021 | share | Increase | +49.14% | 129.08K shares | 63.59M | $426.68 | 391.77K |
| Q1 2021 | share | Increase | +22.35% | 47.97K shares | 23.83M | $393.75 | 262.68K |
| Q4 2020 | share | Decrease | -17.79% | -46.44K shares | -7.18M | $370.23 | 214.70K |
| Q3 2020 | share | Increase | +46.61% | 83.02K shares | 32.53M | $330.21 | 261.15K |
| Q2 2020 | share | Decrease | -40.66% | -122.04K shares | -22.44M | $302.82 | 178.12K |
| Q1 2020 | share | Decrease | -36.02% | -169.02K shares | -73.64M | $252 | 300.17K |
| Q4 2019 | share | Increase | +7.81% | 33.98K shares | 21.85M | $312.76 | 469.19K |
| Q3 2019 | share | Increase | +19.05% | 69.64K shares | 23.86M | $286.98 | 435.20K |
| Q2 2019 | share | Increase | +43.78% | 111.30K shares | 33.47M | $282.02 | 365.56K |
| Q1 2019 | share | Increase | +221.14% | 175.08K shares | 52.03M | $270.58 | 254.25K |
| Q4 2018 | share | Decrease | -79.90% | -314.65K shares | -94.70M | $238.35 | 79.17K |
| Q3 2018 | share | Increase | +37.38% | 107.16K shares | 36.72M | $275.61 | 393.83K |
| Q2 2018 | share | Decrease | -16.74% | -57.64K shares | -12.83M | $256.02 | 286.66K |
| Q1 2018 | share | Increase | +12.51% | 38.29K shares | 8.94M | $247.24 | 344.31K |
| Q4 2017 | share | Increase | +0.96% | 2.90K shares | 5.51M | $249.73 | 306.02K |
| Q3 2017 | share | Increase | +7.07% | 20.01K shares | 7.69M | $233.91 | 303.12K |
| Q2 2017 | share | Decrease | -12.53% | -40.55K shares | -7.84M | $224.02 | 283.10K |
| Q1 2017 | share | Increase | +15.19% | 42.69K shares | 13.49M | $217.35 | 323.66K |
| Q4 2016 | share | Increase | +31.39% | 67.13K shares | 16.55M | $205.2 | 280.97K |
| Q3 2016 | share | Decrease | -1.04% | -2.24K shares | 576K | $197.4 | 213.83K |
| Q2 2016 | share | Decrease | -11.62% | -28.40K shares | -4.57M | $190.21 | 216.07K |
| Q1 2016 | share | Decrease | -42.02% | -177.22K shares | -30.68M | $185.64 | 244.48K |